ADI TRANS EXPRESS LTD

Company Registration Number:
10330741 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ADI TRANS EXPRESS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

ADI TRANS EXPRESS LTD

Company Information

for the Period Ended 31 August 2023




Director: Adrian Haures
Registered office: 24
Highfield Road
Feltham
England
TW13 4DB
Company Registration Number: 10330741 (England and Wales)

ADI TRANS EXPRESS LTD

Directors' Report Period Ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal Activities

The principal activity of the company during the period was delivery services.

Directors

The directors shown below have held office during the whole of the period from 01 September 2022 to 31 August 2023
Adrian Haures

This report was approved by the board of directors on 20 March 2024
And Signed On Behalf Of The Board By:

Name: Adrian Haures
Status: Director

ADI TRANS EXPRESS LTD

Profit and Loss Account

for the Period Ended 31 August 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 109,338 220,349
Distribution Costs ( 97,167 ) ( 179,627 )
Administrative Expenses ( 17,604 ) ( 30,491 )
Operating Profit or (Loss) ( 5,433 ) 10,231
Profit or (Loss) Before Tax ( 5,433 ) 10,231
Tax on Profit - ( 1,944 )
Profit or (Loss) for Period ( 5,433 ) 8,287

The notes form part of these financial statements

ADI TRANS EXPRESS LTD

Balance sheet

As at 31 August 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 441 16,680
Total current assets: 441 16,680
Creditors: amounts falling due within one year: ( 1,982 ) ( 1,944 )
Net current assets (liabilities): ( 1,541 ) 14,736
Total assets less current liabilities: ( 1,541 ) 14,736
Creditors: amounts falling due after more than one year: ( 26,189 ) ( 37,033 )
Total net assets (liabilities): ( 27,730 ) ( 22,297 )

The notes form part of these financial statements

ADI TRANS EXPRESS LTD

Balance sheet continued

As at 31 August 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 27,830 ) ( 22,397 )
Shareholders funds: ( 27,730 ) ( 22,297 )

For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2024
And Signed On Behalf Of The Board By:

Name: Adrian Haures
Status: Director

The notes form part of these financial statements

ADI TRANS EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.

ADI TRANS EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

ADI TRANS EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 3. Off balance sheet disclosure

    No

ADI TRANS EXPRESS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000